Analog Devices shares owned by Concept Capital Markets
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Concept Capital Markets
from 13F filings
Historical chart of Concept Capital Markets investment in Analog Devices
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All positions including Analog Devices held by Concept Capital Markets consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Concept Capital Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $1.6M | 9.3k | 172.11 |
| 2021-03-31 | $1.4M | 9.3k | 155.03 |
| 2020-12-31 | $1.3M | 8.5k | 147.76 |
| 2020-09-30 | $1.1M | 9.4k | 116.70 |
| 2020-06-30 | $1.2M | 9.4k | 122.66 |
| 2020-03-31 | $843k | 9.4k | 89.68 |
| 2018-12-31 | $1.1M | 13k | 85.86 |
| 2018-09-30 | $1.3M | 14k | 92.48 |
| 2018-06-30 | $1.3M | 14k | 95.91 |
| 2018-03-31 | $1.2M | 14k | 91.09 |
| 2017-12-31 | $1.5M | 17k | 89.04 |
| 2017-09-30 | $1.5M | 17k | 86.18 |
| 2017-06-30 | $1.2M | 16k | 77.81 |
| 2017-03-31 | $1.4M | 17k | 81.94 |
| 2016-12-31 | $1.2M | 17k | 72.65 |
| 2016-09-30 | $1.1M | 18k | 64.43 |
| 2016-06-30 | $1.0M | 18k | 59.18 |
| 2016-03-31 | $1.0M | 18k | 59.18 |
| 2015-12-31 | $969k | 18k | 55.30 |
| 2015-09-30 | $989k | 18k | 56.44 |
| 2015-06-30 | $1.1M | 18k | 64.16 |
| 2015-03-31 | $1.3M | 21k | 62.99 |
| 2014-12-31 | $1.2M | 22k | 55.54 |
| 2014-09-30 | $1.1M | 22k | 49.48 |
| 2014-06-30 | $201k | 3.7k | 54.16 |
| 2014-03-31 | $1.2M | 22k | 53.15 |
| 2013-12-31 | $1.1M | 22k | 50.94 |
| 2013-09-30 | $1.0M | 22k | 47.05 |
| 2013-06-30 | $957k | 21k | 45.33 |
| 2013-03-31 | $837k | 18k | 46.49 |
| 2012-03-31 | $671k | 17k | 40.40 |